Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Buy |
1,466,774
+36,355
| +3% | +$8.84M | 0.06% | 401 |
|
|
2025
Q1 | $347M | Sell |
1,430,419
-30,592
| -2% | -$7.42M | 0.07% | 387 |
|
|
2024
Q4 | $330M | Buy |
1,461,011
+55,080
| +4% | +$12.5M | 0.06% | 414 |
|
|
2024
Q3 | $302M | Buy |
1,405,931
+59,164
| +4% | +$12.7M | 0.06% | 425 |
|
|
2024
Q2 | $265M | Buy |
1,346,767
+148,959
| +12% | +$29.3M | 0.06% | 452 |
|
|
2024
Q1 | $245M | Buy |
1,197,808
+321,479
| +37% | +$65.9M | 0.05% | 497 |
|
|
2023
Q4 | $180M | Buy |
876,329
+125,259
| +17% | +$25.8M | 0.04% | 564 |
|
|
2023
Q3 | $134M | Sell |
751,070
-23,133
| -3% | -$4.14M | 0.04% | 625 |
|
|
2023
Q2 | $128M | Sell |
774,203
-1,962
| -0.3% | -$325K | 0.03% | 635 |
|
|
2023
Q1 | $114M | Sell |
776,165
-136,512
| -15% | -$20M | 0.03% | 666 |
|
|
2022
Q4 | $122M | Buy |
912,677
+78,847
| +9% | +$10.6M | 0.04% | 633 |
|
|
2022
Q3 | $120M | Sell |
833,830
-38,282
| -4% | -$5.52M | 0.04% | 598 |
|
|
2022
Q2 | $124M | Sell |
872,112
-56,778
| -6% | -$8.09M | 0.04% | 606 |
|
|
2022
Q1 | $145M | Sell |
928,890
-365,156
| -28% | -$56.9M | 0.04% | 636 |
|
|
2021
Q4 | $237M | Buy |
1,294,046
+43,725
| +3% | +$7.99M | 0.06% | 457 |
|
|
2021
Q3 | $208M | Sell |
1,250,321
-60,541
| -5% | -$10.1M | 0.05% | 476 |
|
|
2021
Q2 | $212M | Sell |
1,310,862
-92,871
| -7% | -$15M | 0.05% | 498 |
|
|
2021
Q1 | $215M | Buy |
1,403,733
+161,435
| +13% | +$24.7M | 0.06% | 435 |
|
|
2020
Q4 | $190M | Buy |
1,242,298
+22,694
| +2% | +$3.48M | 0.06% | 451 |
|
|
2020
Q3 | $161M | Sell |
1,219,604
-9,134
| -0.7% | -$1.21M | 0.05% | 437 |
|
|
2020
Q2 | $155M | Buy |
1,228,738
+579,277
| +89% | +$73.1M | 0.06% | 427 |
|
|
2020
Q1 | $61.6M | Sell |
649,461
-156,931
| -19% | -$14.9M | 0.03% | 707 |
|
|
2019
Q4 | $99.6M | Sell |
806,392
-88,267
| -10% | -$10.9M | 0.03% | 659 |
|
|
2019
Q3 | $111M | Sell |
894,659
-3,234
| -0.4% | -$402K | 0.03% | 617 |
|
|
2019
Q2 | $115M | Sell |
897,893
-63,963
| -7% | -$8.17M | 0.03% | 624 |
|
|
2019
Q1 | $99.7M | Sell |
961,856
-13,157
| -1% | -$1.36M | 0.03% | 537 |
|
|
2018
Q4 | $93.8M | Sell |
975,013
-989,800
| -50% | -$95.3M | 0.04% | 509 |
|
|
2018
Q3 | $259M | Buy |
1,964,813
+665,186
| +51% | +$87.8M | 0.08% | 258 |
|
|
2018
Q2 | $150M | Buy |
1,299,627
+708,955
| +120% | +$81.6M | 0.05% | 414 |
|
|
2018
Q1 | $64.8M | Sell |
590,672
-48,504
| -8% | -$5.32M | 0.02% | 631 |
|
|
2017
Q4 | $57.9M | Sell |
639,176
-81,500
| -11% | -$7.38M | 0.02% | 704 |
|
|
2017
Q3 | $58.2M | Sell |
720,676
-3,651
| -0.5% | -$295K | 0.02% | 706 |
|
|
2017
Q2 | $54.7M | Buy |
724,327
+2,943
| +0.4% | +$222K | 0.02% | 738 |
|
|
2017
Q1 | $49M | Buy |
721,384
+37,680
| +6% | +$2.56M | 0.02% | 795 |
|
|
2016
Q4 | $45.3M | Buy |
683,704
+119,111
| +21% | +$7.9M | 0.02% | 829 |
|
|
2016
Q3 | $38.3M | Buy |
564,593
+440,083
| +353% | +$29.8M | 0.01% | 893 |
|
|
2016
Q2 | $8.12M | Buy |
124,510
+9,106
| +8% | +$594K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $6.85M | Buy |
115,404
+21,250
| +23% | +$1.26M | ﹤0.01% | 1629 |
|
|
2015
Q4 | $5.06M | Buy |
94,154
+11,070
| +13% | +$595K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $4.6M | Sell |
83,084
-2,028
| -2% | -$112K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $4.26M | Buy |
85,112
+746
| +0.9% | +$37.3K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $4.64M | Buy |
84,366
+1,011
| +1% | +$55.6K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $3.85M | Sell |
83,355
-1,283,457
| -94% | -$59.3M | ﹤0.01% | 2074 |
|
|
2014
Q3 | $56.9M | Buy |
1,366,812
+804
| +0.1% | +$33.5K | 0.02% | 715 |
|
|
2014
Q2 | $56.9M | Sell |
1,366,008
-38,572
| -3% | -$1.61M | 0.02% | 737 |
|
|
2014
Q1 | $52.2M | Buy |
1,404,580
+23,909
| +2% | +$888K | 0.02% | 757 |
|
|
2013
Q4 | $54.6M | Buy |
1,380,671
+23,653
| +2% | +$935K | 0.02% | 754 |
|
|
2013
Q3 | $43.1M | Sell |
1,357,018
-24,492
| -2% | -$778K | 0.02% | 834 |
|
|
2013
Q2 | $36.7M | Buy |
+1,381,510
| New | +$36.7M | 0.02% | 858 |
|